Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADSK | AUTODESK INC COM | Technology | 2.0 | $592.0 | — | NEW | — | $296.00 | -32.0% |
| 382 | TFC | TRUIST FINL CORP COM | Financial Services | 12.0 | $591.0 | — | NEW | — | $49.25 | -0.2% |
| 383 | XEL | XCEL ENERGY INC COM | Utilities | 8.0 | $591.0 | — | NEW | — | $73.88 | +7.4% |
| 384 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2.0 | $587.0 | — | NEW | — | $293.50 | +5.8% |
| 385 | NDAQ | NASDAQ INC COM | Financial Services | 6.0 | $583.0 | — | NEW | — | $97.17 | -8.1% |
| 386 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 4.0 | $579.0 | — | NEW | — | $144.75 | -82.4% |
| 387 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2.0 | $577.0 | — | NEW | — | $288.50 | +7.7% |
| 388 | MSCI | MSCI INC COM | Financial Services | 1.0 | $574.0 | — | NEW | — | $574.00 | +6.0% |
| 389 | VMC | VULCAN MATLS CO COM | Basic Materials | 2.0 | $570.0 | — | NEW | — | $285.00 | +2.8% |
| 390 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 7.0 | $569.0 | — | NEW | — | $81.29 | +1.5% |
| 391 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $568.0 | — | NEW | — | $568.00 | -23.3% |
| 392 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 7.0 | $562.0 | — | NEW | — | $80.29 | +0.7% |
| 393 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2.0 | $558.0 | — | NEW | — | $279.00 | +12.1% |
| 394 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2.0 | $551.0 | — | NEW | — | $275.50 | +274.4% |
| 395 | CI | THE CIGNA GROUP COM | Healthcare | 2.0 | $550.0 | — | NEW | — | $275.00 | +6.1% |
| 396 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 12.0 | $530.0 | — | NEW | — | $44.17 | +24.8% |
| 397 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 10.0 | $528.0 | — | NEW | — | $52.80 | +34.8% |
| 398 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 3.0 | $527.0 | — | NEW | — | $175.67 | +5.0% |
| 399 | D | DOMINION ENERGY INC COM | Utilities | 9.0 | $527.0 | — | NEW | — | $58.56 | +17.0% |
| 400 | GLW | CORNING INC COM | Technology | 6.0 | $525.0 | — | NEW | — | $87.50 | +102.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
16.7%
Industrials
12.9%
Consumer Defensive
11.1%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
6.9%
Energy
3.7%
Basic Materials
2.7%
Utilities
2.6%